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Enterprise Risk Management Models
Olson, David L - 2017 - 2nd ed. 2017
This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that have been (or could be) applied...
Persistent link: https://www.econbiz.de/10012396491
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Supply Chain Finance : Integrating Operations and Finance in Global Supply Chains
Zhao, Lima; Huchzermeier, Arnd - 2018
This textbook presents a coherent and robust structure for integrated risk management in the context of operations and finance. It explains how the operations-finance interface jointly optimizes material and financial flows under intricate risk exposures. The book covers financial flexibility,...
Persistent link: https://www.econbiz.de/10012396727
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Scenario Analysis in Risk Management : Theory and Practice in Finance
Hassani, Bertrand K. - 2016
This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also...
Persistent link: https://www.econbiz.de/10012397114
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Financial Risk Management : Identification, Measurement and Management
Población García, Francisco Javier - 2017
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk,...
Persistent link: https://www.econbiz.de/10012397491
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Enterprise Risk Management Models
Olson, David L; Wu, Desheng - 2020 - 3rd ed. 2020.
Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained Models -- Data Envelopment Analysis in Enterprise...
Persistent link: https://www.econbiz.de/10012399177
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Management Internationaler Finanz- und Währungsrisiken : Mit Übungen und Lösungen
Stocker, Klaus (contributor) - 2006 - 2., vollständig überarbeitete Auflage
ein effizientes Risikomanagement zur Verfügung steht. Übungsfragen und Fälle zu jedem Kapitel vertiefen den Stoff. Anhand …
Persistent link: https://www.econbiz.de/10013516507
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Financial Controlling
Behringer, Stefan - 2023
Fundamentals of controlling -- The information function of controlling -- The management function of controlling -- The control function of controlling -- Digitalization and controlling -- Trends in controlling.
Persistent link: https://www.econbiz.de/10013533936
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Global Business Analysis : Understanding the Role of Systemic Risk in International Business
Turner, Colin - 2023
1. The Nature of Risk in the International System -- 2. Globalising the Business Model -- 3. The State in the International System -- 4. Geo-economic Risks -- 5. Environmental Risks -- 6. Geopolitical risks -- 7. Societal Risks -- 8. Technological Risk -- 9. Infrastructural Risk -- 10....
Persistent link: https://www.econbiz.de/10014369216
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OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos - In: Manufacturing & service operations management : M & SOM 25 (2023) 6, pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
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Management von Rohstoffrisiken : Strategien, Märkte und Produkte
Eller, Roland - 2010
Risikomanagement und Risikocontrolling -- Produkte und Praxisfälle des Risikomanagements -- Management von Industriemetallrisiken im … -- Preis- und Risikomanagement bei Soft Commodities -- Rahmenbedingungen -- Bilanzierung von Derivaten des Rohstoffmanagements …Geleitwort Professionelles Risikomanagement ist in jeder Marktsituation ein Muss für Unternehmen, aber gerade in …
Persistent link: https://www.econbiz.de/10014424892